Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -9.99%302.45M | -14.76%306.28M | -14.78%326.43M | -14.42%379.8M | -9.21%336.02M | -4.06%359.32M | -6.17%383.05M | -15.46%443.81M | 6.56%370.1M | 17.94%374.51M |
| Transactional financial assets | -8.97%46.33M | -26.62%48.15M | -17.43%50.17M | -38.10%42.83M | -34.70%50.9M | -35.25%65.62M | -40.39%60.77M | 75.95%69.2M | 58.49%77.95M | 37.80%101.35M |
| Notes receivable and accounts receivable | -23.74%196.51M | -15.52%213.99M | -10.43%225.13M | -9.91%227.42M | -14.82%257.7M | -1.85%253.3M | 13.11%251.34M | 9.62%252.42M | 9.40%302.52M | 31.81%258.08M |
| -Accounts receivable | -23.74%196.51M | -15.52%213.99M | -10.43%225.13M | -9.91%227.42M | -14.82%257.7M | -1.85%253.3M | 13.11%251.34M | 9.62%252.42M | 9.40%302.52M | 31.81%258.08M |
| Other receivables (including interest and dividends) | -29.97%46.12M | -26.40%55.85M | -27.16%55.13M | -22.85%55.06M | -28.38%65.85M | -17.03%75.89M | -14.50%75.69M | -20.09%71.37M | -40.64%91.95M | 207.21%91.47M |
| -Other receivable | ---- | -26.40%55.85M | ---- | ---- | ---- | -17.03%75.89M | ---- | -20.09%71.37M | ---- | 209.05%91.47M |
| Contractual assets | -38.93%2.47M | -38.93%2.47M | -43.81%3.23M | -45.68%3.23M | -30.74%4.04M | -41.60%4.04M | -30.74%5.76M | -28.35%5.95M | 19.27%5.83M | 10.79%6.91M |
| Advance payment | -48.87%4.99M | -56.99%3.53M | -44.61%4.37M | -38.66%3.64M | -44.50%9.76M | -21.00%8.2M | -26.00%7.89M | -39.27%5.94M | -1.33%17.59M | -55.36%10.38M |
| Inventories | 2.40%13.59M | 14.44%12.18M | -23.92%12.15M | -59.44%6.42M | -47.06%13.27M | -36.42%10.64M | 50.08%15.96M | 43.10%15.82M | 4.65%25.07M | 99.94%16.74M |
| Other current assets | 20.97%6.19M | -3.53%6.43M | 44.32%6.99M | 67.40%7.26M | -12.36%5.12M | -4.44%6.67M | -37.12%4.85M | -33.46%4.34M | -51.36%5.84M | -40.15%6.98M |
| Total current assets | -16.70%618.65M | -17.20%648.88M | -15.11%683.62M | -16.48%725.66M | -17.19%742.65M | -9.55%783.68M | -6.17%805.3M | -8.84%868.86M | 1.16%896.85M | 30.06%866.41M |
| Non Current assets | ||||||||||
| Debt investment | 2.48%26.11M | 2.50%25.95M | 2.51%25.79M | 70.76%25.64M | --25.48M | --25.32M | --25.16M | --15.01M | ---- | ---- |
| Other equity investment | 10.90%6.5M | 10.90%6.5M | 5.78%6.2M | -31.80%5.86M | -78.54%5.86M | -78.54%5.86M | -78.54%5.86M | -68.54%8.59M | 0.00%27.3M | 2.73%27.3M |
| Other non-current financial assets | -16.33%6.39M | -16.33%6.39M | -16.33%6.39M | -16.33%6.39M | --7.64M | --7.64M | --7.64M | --7.64M | ---- | ---- |
| Long-term equity investment | 7.92%46.34M | 6.35%47.31M | -3.11%47.47M | 7.13%52.49M | 6.89%42.94M | 16.89%44.48M | 18.92%49M | 18.67%49M | 9.46%40.17M | 14.96%38.05M |
| Fixed assets | ---- | -28.98%14.26M | ---- | ---- | ---- | 5.85%20.08M | ---- | -5.39%21.96M | ---- | -28.31%18.97M |
| Constru in process | ---- | 104.41%918.4K | ---- | ---- | ---- | -32.72%449.28K | ---- | 754.24%1.08M | ---- | 30.80%667.76K |
| Intangible assets | -40.33%13.61M | -39.00%15.45M | -38.16%17.27M | -37.21%19.15M | -28.38%22.81M | -26.80%25.34M | -28.54%27.92M | -30.04%30.49M | -30.46%31.84M | -65.04%34.61M |
| Development expenditure | 71.44%5.1M | 133.69%2.52M | 4,780.13%1.09M | ---- | 14.03%2.97M | 85.61%1.08M | -94.82%22.25K | ---- | -47.91%2.61M | -71.32%579.88K |
| Goodwill | -95.59%1.03M | -95.59%1.03M | -95.59%1.03M | -95.59%1.03M | -35.00%23.36M | -35.00%23.36M | -35.00%23.36M | -35.00%23.36M | -63.24%35.94M | -63.24%35.94M |
| Long deferred expense | -6.88%3.13M | 0.35%3.43M | -12.01%3.33M | -10.84%3.78M | -47.64%3.37M | -50.01%3.42M | -45.62%3.79M | -45.32%4.23M | 9.73%6.43M | 11.97%6.83M |
| Deferred tax assets | -63.71%3.96M | -60.71%4.29M | -66.63%3.99M | -72.25%3.26M | -37.14%10.9M | -33.23%10.92M | -0.96%11.95M | 1.08%11.75M | -6.53%17.34M | -57.62%16.35M |
| Usufruct assets | -28.26%10.87M | -29.12%12.54M | -25.87%14.74M | 58.13%17.2M | 1.54%15.16M | 5.40%17.69M | 2.45%19.88M | -48.24%10.88M | -31.75%14.93M | -30.59%16.78M |
| Other non current assets | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- | 291.07%1.73M | 291.07%1.73M |
| Total non current assets | -23.59%138.33M | -21.62%145.48M | -27.32%142.93M | -18.01%150.85M | -8.23%181.03M | -6.17%185.62M | -4.18%196.65M | -13.91%183.99M | -37.79%197.27M | -48.90%197.82M |
| Total assets | -18.05%756.98M | -18.05%794.36M | -17.51%826.54M | -16.75%876.51M | -15.58%923.69M | -8.92%969.3M | -5.78%1B | -9.77%1.05B | -9.10%1.09B | 1.04%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -0.05%50.02K | ---- | ---- | ---- | -99.50%50.04K | -99.50%50.04K | -99.50%50.05K | -99.87%50.03K | -77.77%10.01M | -77.77%10.01M |
| Notes payable and accounts payable | 16.26%52.21M | 13.42%61.37M | 22.91%59.67M | -6.80%71.45M | -54.60%44.91M | -41.61%54.11M | -30.79%48.55M | -16.84%76.66M | 17.08%98.91M | 39.23%92.68M |
| -Accounts payable | 16.26%52.21M | 13.42%61.37M | 22.91%59.67M | -6.80%71.45M | -54.60%44.91M | -41.61%54.11M | -30.79%48.55M | -16.84%76.66M | 17.08%98.91M | 39.23%92.68M |
| Contract liabilities | -28.06%37.16M | -37.22%35.18M | -41.45%41.08M | -49.59%36.78M | -46.46%51.65M | -16.16%56.04M | -27.05%70.16M | -41.58%72.97M | -8.50%96.47M | -16.99%66.84M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --2.8K | ---- | --2.57K | ---- |
| Salaries payable | -25.30%11.64M | -17.17%11.9M | -22.11%13.48M | -29.53%23.58M | 7.14%15.58M | -11.15%14.37M | -13.24%17.31M | 0.42%33.46M | 7.54%14.54M | 22.89%16.17M |
| Taxs payable | 2.01%10.52M | 6.57%9.81M | 11.39%11.34M | -9.15%16.69M | -34.73%10.31M | -39.77%9.2M | -22.21%10.18M | 10.10%18.37M | -24.34%15.8M | 68.69%15.28M |
| Other payable (including interest and dividends) | -38.57%12.6M | -47.00%10.37M | -19.46%13.37M | -11.69%15.04M | 4.11%20.51M | 15.19%19.57M | -4.20%16.6M | 7.07%17.03M | -36.29%19.7M | -37.85%16.99M |
| -Other payable | ---- | -47.00%10.37M | ---- | ---- | ---- | 15.19%19.57M | ---- | 7.07%17.03M | ---- | -37.85%16.99M |
| Non current liabilities due within one year | -3.93%9.41M | -2.71%9.8M | 5.58%10.75M | 27.01%9.22M | 62.41%9.79M | -2.64%10.07M | -7.21%10.18M | -39.09%7.26M | -37.76%6.03M | -32.06%10.35M |
| Other current liabilities | -32.40%328.57K | -44.09%274.44K | -71.15%138.6K | -19.15%512.81K | 20.93%486.05K | 112.55%490.9K | 23.23%480.4K | -47.42%634.28K | -66.57%401.92K | -84.81%230.96K |
| Total current liabilities | -12.64%133.91M | -15.37%138.71M | -13.65%149.83M | -23.48%173.27M | -41.46%153.28M | -28.28%163.91M | -27.11%173.52M | -32.64%226.43M | -15.84%261.86M | -11.55%228.55M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | -77.17%1.3M | -79.15%1.29M | -79.15%1.29M | 1,858.36%5.68M | 1,858.36%5.68M |
| Deferred tax liabilities | -46.33%241.59K | -49.20%241.59K | -49.54%291.76K | -68.32%291.76K | -89.06%450.14K | -89.30%475.55K | -49.23%578.16K | -21.40%920.85K | 248.85%4.12M | 416.37%4.44M |
| Long term deferred income | -15.70%4.65M | -15.10%4.86M | -14.55%5.08M | -14.04%5.29M | -13.57%5.51M | -13.12%5.73M | -12.71%5.94M | -12.31%6.16M | -22.63%6.38M | -22.88%6.59M |
| Lease liabilities | -44.53%3.94M | -56.84%4.12M | -52.05%5.56M | 58.16%9.14M | -17.73%7.1M | 39.80%9.54M | 32.72%11.59M | -40.27%5.78M | -46.06%8.63M | -63.14%6.82M |
| Total non current liabilities | -32.42%8.82M | -45.88%9.22M | -43.66%10.93M | 4.11%14.73M | -47.35%13.06M | -27.62%17.04M | -15.11%19.39M | -41.16%14.15M | -3.52%24.8M | -16.54%23.54M |
| Total liabilities | -14.19%142.73M | -18.24%147.93M | -16.67%160.76M | -21.86%188M | -41.97%166.34M | -28.22%180.94M | -26.06%192.91M | -33.21%240.58M | -14.90%286.65M | -12.05%252.08M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | 0.00%633.33M | -0.05%633.33M | -0.05%633.33M |
| Capital reserve funds | 1.04%987.03M | -0.02%976.64M | -0.25%976.64M | -0.25%976.64M | -0.24%976.83M | -0.24%976.83M | -0.01%979.08M | -0.01%979.08M | 0.09%979.19M | 0.09%979.19M |
| Surplus reserve funds | 0.00%23.96M | 0.00%23.96M | -0.63%23.96M | 0.00%23.96M | 0.00%23.96M | 0.00%23.96M | 0.63%24.11M | 0.00%23.96M | 0.00%23.96M | 0.00%23.96M |
| Retained profit | -12.32%-1.09B | -13.21%-1.06B | -12.77%-1.05B | -11.10%-1.03B | -3.78%-967.39M | -1.42%-938.84M | 0.71%-930.77M | 0.69%-927.6M | -6.43%-932.13M | 3.99%-925.7M |
| Other composite income | 0.00%-8.82M | 0.00%-8.82M | 0.00%-8.82M | -14.80%-8.82M | -933.40%-8.82M | -933.40%-8.82M | -933.40%-8.82M | -825.94%-7.68M | 0.00%1.06M | --1.06M |
| Shareholders equity without minority interests | -16.56%548.96M | -18.09%562.25M | -17.42%575.5M | -15.20%594.56M | -6.73%657.91M | -3.57%686.47M | -0.45%696.93M | -0.34%701.1M | -7.17%705.42M | 6.19%711.85M |
| Minority interests | -34.34%65.29M | -17.39%84.18M | -19.46%90.29M | -15.48%93.96M | -2.56%99.44M | 1.59%101.89M | 9.46%112.11M | 7.76%111.17M | -4.64%102.05M | 4.14%100.3M |
| Total shareholder equity | -18.89%614.25M | -18.00%646.43M | -17.71%665.78M | -15.24%688.52M | -6.21%757.35M | -2.93%788.36M | 0.81%809.04M | 0.69%812.27M | -6.85%807.46M | 5.93%812.15M |
| Total liabilityies and equity | -18.05%756.98M | -18.05%794.36M | -17.51%826.54M | -16.75%876.51M | -15.58%923.69M | -8.92%969.3M | -5.78%1B | -9.77%1.05B | -9.10%1.09B | 1.04%1.06B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.